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subject:"Euro area"
subject:"Monetary policy"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
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Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
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Investment management and financial management
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Applied quantitative finance
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Journal of monetary economics
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Optimizing optimization : the next generation of optimization applications and theory
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Post-Keynesian principles of economic policy
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The Oxford handbook of the economics of central banking
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The handbook of fixed income securities
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Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Monetary policy: rules and transmission mechanisms
7
Neuere Entwicklungen in der Geldtheorie und Geldpolitik : Implikationen für die Europäische Währungsunion ; Festschrift für Norbert Kloten
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Current issues in monetary economics : with 16 tables
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Issues in monetary policy : the relationship between money and the financial markets
6
Managerial multiple objective optimization
6
Monetary policy rules
6
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
6
Money matters : essays in honour of Alan Walters
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Symposium series / Federal Reserve Bank of Kansas City
6
The new monetary policy : implications and relevance ; [conference in March 2004 at Downing College]
6
The political economy of monetary institutions
6
A changing role for central banks? : 41th Economics Conference 2013
5
Advances in monetary policy and macroeconomics
5
Application of operations research to financial markets
5
Background studies for the ECB's evaluation of its monetary policy strategy
5
Decision making and risk/return optimization in financial economics
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ECONIS (ZBW)
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One good reason we were optimistic : the rise of inflation targeting and the demise of fixed exchange rate crises
Rose, Andrew
- In:
The making of the European Monetary Union : 30 years …
,
(pp. 67-70)
.
2023
Persistent link: https://www.econbiz.de/10014229924
Saved in:
2
Macroprudential policy and institutional arrangement
Abubakar, Arlyana
;
Setiawan, Yanti
- In:
Central Bank Policy Mix: Issues, Challenges, and Policy …
,
(pp. 93-108)
.
2022
Persistent link: https://www.econbiz.de/10013366544
Saved in:
3
Conventional and unconventional economic policies in an econometric SFC model of the French economy
Mazier, Jacques
;
Reyes-Ortiz, Luis
- In:
Post-Keynesian economics for the future : …
,
(pp. 62-84)
.
2024
Persistent link: https://www.econbiz.de/10014485671
Saved in:
4
Inflation, monetary policy and the hierarchy of consumer goods
Laurentjoye, Thibault
- In:
Post-Keynesian economics for the future : …
,
(pp. 152-168)
.
2024
Persistent link: https://www.econbiz.de/10014485684
Saved in:
5
How does the government spend? : a functional model of the UK Exchequer
Berkeley, Andrew
;
Tye, Richard
;
Wilson, Neil
- In:
Modern monetary theory : key insights, leading thinkers
,
(pp. 1-40)
.
2023
Persistent link: https://www.econbiz.de/10014329835
Saved in:
6
Why central bank policy is not income-distribution "neutral" : history, theory and practice
Seccareccia, Mario
;
Matamoros Romero, Guillermo
- In:
Central banking, monetary policy and income distribution
,
(pp. 164-189)
.
2023
Persistent link: https://www.econbiz.de/10014330400
Saved in:
7
On interest and interest-rate policy
Pivetti, Massimo
- In:
Central banking, monetary policy and income distribution
,
(pp. 242-260)
.
2023
Persistent link: https://www.econbiz.de/10014330406
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8
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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9
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
10
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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